FIM. De renta fija. Variación mensual patrimonio. Dato fin de mes
FechaMiles de EurosVariac. año anteriorVariac. período anterior
%Valor%Valor
2015 013.177.896,6472,32.622.595,5207,72.145.109,5
2014 121.032.787,0417,6833.262,7-47,7-940.155,9
2014 111.972.942,91.141,21.813.989,3-9,4-204.824,7
2014 102.177.767,673,2920.345,026,1450.266,1
2014 091.727.501,53.004,21.786.983,8-9,9-190.270,6
2014 081.917.772,1282,01.415.722,0-17,9-418.366,7
2014 072.336.138,8170,11.471.262,315,2307.863,9
2014 062.028.274,9255,21.457.316,8-18,1-447.027,3
2014 052.475.302,2425,52.004.217,510,0225.061,3
2014 042.250.240,913,9274.648,833,4562.812,6
2014 031.687.428,3116,0906.363,362,8650.578,1
2014 021.036.850,221,9186.158,286,7481.549,0
2014 01555.301,2-51,7-593.124,9178,3355.776,9
2013 12199.524,3301,4298.572,725,540.570,6